BMO Overseas Equity Linked UK Gilt 3 Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B55H7436

Fund Type:

OEIC

389.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 2.60p
  • Change %: 0.67%
  • Currency: GBP
  • YTD change: 12.20p
  • YTD %: 3.24%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-May-2024
NAV 389.20p
Currency GBP
Change 2.60p
% 0.67%
YTD change 12.20p
YTD % 3.24%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.39 (30-Nov-2010)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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